IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$738K
4
ABT icon
Abbott
ABT
+$723K
5
DHR icon
Danaher
DHR
+$714K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$905K
4
NUE icon
Nucor
NUE
+$674K
5
VLO icon
Valero Energy
VLO
+$644K

Sector Composition

1 Healthcare 13.67%
2 Industrials 13.27%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.25%
+1,075
152
$169K 0.24%
+2,073
153
$169K 0.24%
1,346
+1,325
154
$169K 0.24%
8,481
+8,403
155
$169K 0.24%
+4,320
156
$167K 0.24%
+15,174
157
$166K 0.24%
+9,813
158
$160K 0.23%
+3,519
159
$159K 0.23%
4,607
+4,418
160
$158K 0.23%
17,532
+7,817
161
$157K 0.23%
4,538
+4,521
162
$155K 0.22%
+2,125
163
$154K 0.22%
+4,764
164
$153K 0.22%
+4,011
165
$152K 0.22%
+1,759
166
$150K 0.22%
2,127
-8,308
167
$148K 0.21%
+2,196
168
$145K 0.21%
2,547
+2,485
169
$139K 0.2%
+9,565
170
$137K 0.2%
+2,398
171
$137K 0.2%
1,071
+162
172
$135K 0.19%
+2,253
173
$134K 0.19%
1,963
-7,548
174
$134K 0.19%
+3,365
175
$133K 0.19%
2,683
+2,483
5 6
7
8 9